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NEOSTELLAR CAPITAL CORP. financial statement history
Source-linked financial facts for NEOSTELLAR CAPITAL CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 462315827 | USD | 2023-08-15 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001493152-23-029027 |
| As of 2022-12-31 | 284412858 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001493152-24-009905 |
| As of 2023-12-31 | 277601684 | USD | 2025-03-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001493152-25-009940 |
| As of 2024-12-31 | 231599593 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001493152-26-009641 |
| As of 2025-12-31 | 276018722 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001493152-26-009641 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 97469203 | USD | 2023-08-15 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001493152-23-029027 |
| As of 2022-12-31 | 74392156 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001493152-24-009905 |
| As of 2023-12-31 | 74244038 | USD | 2025-03-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001493152-25-009940 |
| As of 2024-12-31 | 74027507 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001493152-26-009641 |
| As of 2025-12-31 | 70702471 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001493152-26-009641 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 147071721 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-24-009905 |
| 2022-01-01 to 2022-12-31 | -132177053 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-25-009940 |
| 2023-01-01 to 2023-12-31 | 5066822 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-26-009641 |
| 2024-01-01 to 2024-12-31 | -38124247 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-26-009641 |
| 2025-01-01 to 2025-12-31 | 48808336 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001493152-26-009641 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.52 | USD/shares | 2024-03-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-24-009905 |
| 2022-01-01 to 2022-12-31 | -4.4 | USD/shares | 2025-03-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-25-009940 |
| 2023-01-01 to 2023-12-31 | 0.19 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-26-009641 |
| 2024-01-01 to 2024-12-31 | -1.6 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-26-009641 |
| 2025-01-01 to 2025-12-31 | 1.78 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001493152-26-009641 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 183650326 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-24-009905 |
| 2022-01-01 to 2022-12-31 | -110559593 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-25-009940 |
| 2023-01-01 to 2023-12-31 | 2383096 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-26-009641 |
| 2024-01-01 to 2024-12-31 | 2369639 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-26-009641 |
| 2025-01-01 to 2025-12-31 | 34319580 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001493152-26-009641 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 103458098 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001493152-24-009905 |
| 2022-01-01 to 2022-12-31 | 26535702 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001493152-25-009940 |
| 2023-01-01 to 2023-12-31 | 143657 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001493152-26-009641 |
| 2024-01-01 to 2024-12-31 | 143657 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001493152-26-009641 |
| 2025-01-01 to 2025-12-31 | 11961025 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001493152-26-009641 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 21452541 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001493152-25-009940 |
| 2023-01-01 to 2023-12-31 | 14178685 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001493152-26-009641 |
| 2024-01-01 to 2024-12-31 | 9400000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001493152-26-009641 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1509470
- Ticker in native snapshot
- NSLR
- Reported numeric facts
- 33
- Units present
- USD · USD/shares